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REGISTERED NUMBER: 05054756 (England and Wales)











Financial Statements

for the Year Ended 28 February 2023

for

CRAVEN MCALPINE LIMITED

CRAVEN MCALPINE LIMITED (REGISTERED NUMBER: 05054756)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CRAVEN MCALPINE LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Ms A L Craven
Mr D A McAlpine





SECRETARY: Ms A L Craven





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 05054756 (England and Wales)





ACCOUNTANTS: Conroy & Lermer
Chartered Accountants
42 Lytton Road
BARNET
EN5 5BY

CRAVEN MCALPINE LIMITED (REGISTERED NUMBER: 05054756)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,052 8,255

CURRENT ASSETS
Stocks 5 62,209 58,667
Debtors 6 1,494 3,232
Cash at bank 30,429 45,669
94,132 107,568
CREDITORS
Amounts falling due within one year 7 69,253 53,786
NET CURRENT ASSETS 24,879 53,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,931

62,037

CREDITORS
Amounts falling due after more than one year 8 101,999 101,999
NET LIABILITIES (70,068 ) (39,962 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (70,168 ) (40,062 )
SHAREHOLDERS' FUNDS (70,068 ) (39,962 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by:




Mr D A McAlpine - Director


CRAVEN MCALPINE LIMITED (REGISTERED NUMBER: 05054756)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Craven McAlpine Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services and goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 19,135 11,366 30,501
DEPRECIATION
At 1 March 2022 12,309 9,937 22,246
Charge for year 846 357 1,203
At 28 February 2023 13,155 10,294 23,449
NET BOOK VALUE
At 28 February 2023 5,980 1,072 7,052
At 28 February 2022 6,826 1,429 8,255

5. STOCKS
28.2.23 28.2.22
£    £   
Stocks 62,209 58,667

CRAVEN MCALPINE LIMITED (REGISTERED NUMBER: 05054756)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Amounts owed by group undertakings - 3,232
VAT 1,494 -
1,494 3,232

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Amounts owed to group undertakings 35,027 -
Social security and other taxes 420 464
VAT - 1,259
Directors' current accounts 31,266 33,331
Accruals and deferred income 2,540 18,732
69,253 53,786

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans (see note 9) 101,999 101,999

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 101,999 101,999

9. LOANS

An analysis of the maturity of loans is given below:

28.2.23 28.2.22
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 101,999 101,999

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
50 B Ordinary £1 50 50
50 A Ordinary £1 50 50
100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed the directors an amount of £31,266 (2022: £33,331). The amount is interest free and repayable on demand.

CRAVEN MCALPINE LIMITED (REGISTERED NUMBER: 05054756)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

12. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed an amount of £35,027 (2022: £3,232) to Duncan McAlpine Comics Ltd, a company where the directors have common control.

13. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D McAlpine and Ms A Craven.